Delta Asset Management’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.1K | Hold |
368
| – | – | ﹤0.01% | 408 |
|
|
2025
Q4 | $12.9K | Hold |
368
| – | – | ﹤0.01% | 412 |
|
|
2025
Q3 | $13.7K | Hold |
368
| – | – | ﹤0.01% | 414 |
|
|
2025
Q2 | $12.5K | Hold |
368
| – | – | ﹤0.01% | 418 |
|
|
2025
Q1 | $13.3K | Buy |
368
+108
| +42% | +$3.66K | ﹤0.01% | 404 |
|
|
2024
Q4 | $8.44K | Hold |
260
| – | – | ﹤0.01% | 448 |
|
|
2024
Q3 | $8.6K | Hold |
260
| – | – | ﹤0.01% | 448 |
|
|
2024
Q2 | $7.19K | Hold |
260
| – | – | ﹤0.01% | 466 |
|
|
2024
Q1 | $7.16K | Hold |
260
| – | – | ﹤0.01% | 480 |
|
|
2023
Q4 | $7.05K | Hold |
260
| – | – | ﹤0.01% | 485 |
|
|
2023
Q3 | $6.13K | Hold |
260
| – | – | ﹤0.01% | 497 |
|
|
2023
Q2 | $6.88K | Hold |
260
| – | – | ﹤0.01% | 496 |
|
|
2023
Q1 | $7.22K | Sell |
260
-146
| -36% | -$4.13K | ﹤0.01% | 465 |
|
|
2022
Q4 | $11.9K | Buy |
+406
| New | +$11.2K | ﹤0.01% | 401 |
|
|
2022
Q1 | – | Sell |
-260
| Closed | -$8K | – | 458 |
|
|
2021
Q4 | $8K | Sell |
260
-500
| -66% | -$14.4K | ﹤0.01% | 488 |
|
|
2021
Q3 | $21K | Buy |
760
+500
| +192% | +$14.4K | ﹤0.01% | 344 |
|
|
2021
Q2 | $7K | Hold |
260
| – | – | ﹤0.01% | 508 |
|
|
2021
Q1 | $7K | Hold |
260
| – | – | ﹤0.01% | 483 |
|
|
2020
Q4 | $7K | Hold |
260
| – | – | ﹤0.01% | 478 |
|
|
2020
Q3 | $7K | Hold |
260
| – | – | ﹤0.01% | 449 |
|
|
2020
Q2 | $7K | Hold |
260
| – | – | ﹤0.01% | 458 |
|
|
2020
Q1 | $6K | Hold |
260
| – | – | ﹤0.01% | 471 |
|
|
2019
Q4 | $9K | Hold |
260
| – | – | ﹤0.01% | 463 |
|
|
2019
Q3 | $8K | Hold |
260
| – | – | ﹤0.01% | 457 |
|
|
2019
Q2 | $8K | Hold |
260
| – | – | ﹤0.01% | 414 |
|
|
2019
Q1 | $8K | Hold |
260
| – | – | ﹤0.01% | 401 |
|
|
2018
Q4 | $7K | Hold |
260
| – | – | ﹤0.01% | 466 |
|
|
2018
Q3 | $8K | Hold |
260
| – | – | ﹤0.01% | 489 |
|
|
2018
Q2 | $7K | Hold |
260
| – | – | ﹤0.01% | 492 |
|
|
2018
Q1 | $7K | Hold |
260
| – | – | ﹤0.01% | 485 |
|
|
2017
Q4 | $8K | Buy |
+260
| New | +$9.34K | ﹤0.01% | 466 |
|
|
2015
Q4 | – | Sell |
-800
| Closed | -$26K | – | 642 |
|
|
2015
Q3 | $26K | Hold |
800
| – | – | 0.01% | 288 |
|
|
2015
Q2 | $24K | Buy |
+800
| New | +$25K | ﹤0.01% | 310 |
|
Other funds holding PPL
VCM
VPM
Delta Asset Management's PPL Position: Q1 2026 in Review
Delta Asset Management held its PPL Corp (PPL) position steady in Q1 2026 at 368 shares worth $14.1K. The position accounts for ﹤0.01% of the portfolio, ranked #408.
Delta Asset Management first reported a position in PPL in Q2 2015 and has held it in 33 quarters since. The position peaked at $26K in Q3 2015. 988 funds tracked by Wall St. Rank hold PPL as of Q1 2026.
- Delta Asset Management held 368 shares of PPL Corp worth $14.1K as of Q1 2026.
- Delta Asset Management left its PPL Corp share count unchanged in Q1 2026.
- PPL Corp made up ﹤0.01% of Delta Asset Management's portfolio in Q1 2026, its #408 holding.
- Delta Asset Management first reported a position in PPL Corp in Q2 2015 and has held it in 33 quarters since.
- Delta Asset Management's PPL Corp position peaked at $26K in Q3 2015.
- 988 funds tracked by Wall St. Rank held PPL Corp as of Q1 2026.
Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.